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2022-08-31-accounts

Reference and Administrative Reference and Administrative Details
Trustees'
Report		 2 to 10
Independent
Auditors'		 Report 11to 13
Statement
of Financial		 Activities 14to 15
Balance Sheet 16
Cash Flow Statement 17
Notes to the Financial Statements 18to 45

ur income for the finan cial year
in question
wa		 s F2,189,831. It can be c
Amount
K
Donations for s ecific u oses 886,133
Gen eral donations 1 303698

ur grant expenditur e
c		 an be summarised
as follows.
Amount
Fund
Needs ofmissionaries and evangeiisation 661,356
Hun,
sick, de		 rived and refu ees HSD 338,264
Starving, abandoned and needy children 276,950
Mission cha els 715,770
Little Way Priests and Sisters ofStTheresa 366,259
Seminarians 341,382
Mass sti ends 363,351
Water projects 62,697
Sanitation
roects		 27,399
Natural disasters 111,222

Statement of Fi nancial Ac tivities for the Year End ed 31August 2022
Unrestricted Restricted Total
Note funds funds 2022f
Income and Endowments from:
Donations
and legacies		 1,303,698 886,133 2,189,831
Other income 15,292 15,292
Investment
income		 7,022 7,022
Total income 1,326,012 886,133 2,212,145
Expenditure
on:
Raising funds (42,306) (42,306)
Charitable
activities		 (2,937,993) (2,937,993)
Mass offerings (363,351) (363,351)
Upkeep of religious centres (29,245) (29,245)
Supports costs (160,850) (160,850)
Governance
costs		 (24,104) (24,104)
Total expenditure (256,505) (3,301,344) (3,557,849)
Net income/(expenditure) 1,069,507 (2,415,211) (1,345,704)
Gross transfers
between		 funds (2,455,819) 2,455,819
Net movement
in funds		 (1,386,312) 40,608 (1,345,704)
Reconciliation
of		 funds
Total funds brought forward 10,987,076 21,962 11,009,038
Total funds carried forward 17 9,600,764 62,570 9,663,334
Unrestricted Restricted Total
funds funds 2021
Note f. E E
Income and Endowments from:
Donations
and legacies		 2,408,991 826,689 3,235,680
Other income 11,470 11,470
Investment
income		 14,427 14,427
Total income 2,434,888 826,689 3,261,577
Expenditure
on:
Raising funds (51,900) (51,900)
Charitable
activities		 (2,831,908) (2,831,908)
Mass offerings (214,896) (214,896)
Upkeep of religious centres (19,377) (19,377)
Supports costs (215,636) (215,636)
Governance
costs		 (24,356) (24,356)
Total expenditure (311,269) (3,046,804) (3,358,073)

Statement of Fi nancial Ac tivities for the Year End ed 31August 2022
Unrestricted Restricted Total
Note funds funds 2021f
Gains/losses
on investment		 assets 839 839
Net income/(expenditure) 2,124,458 (2,220,115) (95,657)
Gross transfers
between		 funds (2,228,798) 2,228,798
Net movement
in funds		 (104,340) 8,683 (95,657)
Reconciliation
offunds
Total funds brought
forward		 11,091,416 13,279 11,104,695
Total funds carried forward 10,987,076 21,962 11,009,038

Balance Sheet as at 3 1August 20 22
2022 2021
Note E E
Fixed assets
Tangible assets 11 86,633 92,045
Investments 12 1,001,621 1,001,621
1,088,254 1,093,666
Current assets
Debtors 13 251,120 414,143
Cash at bank and in hand 9,043,727 10,588,183
9,294,847 11,002,326
Creditors: Amounts falling due within one year 14 (719,767) (1,086,954)
Net current assets 8,575,080 9,915,372
Net assets 9,663,334 11,009,038
Funds ofthe charity:
Restricted funds 62,570 21,962
Unrestricted income funds
Unrestricted funds 9,600,764 10,987,076
Total funds 17 9,663,334 11,009,038

Cash Flow Statement fo r the Year En ded 31 August 2022
2022 2021
Note E E
Cash flows from operating
activities
Net cash expenditure (1,345,704) (95,657)
Adjustments
to cash flows from non-cash		 items
Depreciation 7,422 6,986
Investment
income		 (7,022) (14,427)
Financial
instrument
net (gains) losses through		 statement of
financial
activities		 (839)
(1,345,304) (103,937)
Working capital adjustments
Decrease
in debtors		 13 163,023 154,705
(Decrease)/increase
in creditors		 14 (357,831) 608,491
Net cash flows from operating
activities		 (1,540,112) 659,259
Cash flows from investing
activities
Interest receivable
and similar income		 4 7,022 14,427
Purchase
oftangible
fixed assets		 11 (2,010) (982)
Net cash flows from investing
activities		 5,012 13,445
Net (decrease)/increase
in cash and cash equivalents		 (1,535,100) 672,704
Cash and cash equivalents
at 1 September		 10,578,827 9,906,123
Cash and cash equivalents
at 31 August		 9,043,727 10,578,827
Reconciliation
ofnet cash flow to movement		 in net funds
(Decrease)/increase
in cash		 (1,535,100) 672,704
Net funds at 1 September 2021 10,578,827 9,906,123
Net funds at 31 August 2022 9,043,727 10,578,827

2 Income fro m d o nations
an		 d legacies
Unrestricted
funds
Restricted Total Total
General funds 2022 2021
Donations and legacies;
Donations 625,328 863,518 1,488,846 1,458,879
Legacies 678,370 22,615 700,985 1,776,801
1,303,698 886,133 2,189,831 3,235,680
3 Income from other trading activities
Total Total
2022 2021
Other income from other trading activities 15,292 11,470
15,292 11,470
4 Investment income
Total Total
2022 2021
E E
Interest receivable and similar income;
Interest receivable on bank deposits 7,022 14,427
5 Expenditure on raising funds
2022 2021
E E
Stationary, printing and postage 24,962 23,707
Advertising 17,344 28,193
42,306 51,900

Sisters and Brothers.
2022 2021
E E
Adraa Agriculture
College		 3,348
ALCP/OSS 13,324 13,817
Anbagam
Trust		 1,275
Angelo Province Society 9,688
Apostles ofJesus 4,000
Apostolic
Nunciature
Eritrea		 10,510
Apostolic Vicariate of Harar 3,022
Apostolic Vicariate of Isiolo 2,591
Apostolic Vicariate ofYurimaguas 9,749 6,078
Archbishop
ofColombo		 9,500
Archbishop
ofYangon		 14,623 5,851
Archdiocese
of Blantyre		 4,270
Archdiocese
of Durban		 9,000
Archdiocese
of Ivano-Frankivsk		 49,963
Archdiocese
of Lilongwe		 13,159
Archdiocese
of Mwanza		 25,453
Archdiocese
of Mandalay		 399,449 347,090
Archdiocese
ofTrivandrum		 26,000
Archeveche
Maronite
De Jbeil		 3,679
Arco Associacao Beneficente 10,604
Arua Diocese Project Fund 4,276
Arusha Archdiocesan
Integrated		 Development 12,931
Arzobispado
de Ayacucho		 7,117
ASN Uzima Centre 6,000
Associacao
Brasil - IVE		 18,822
Association
Solidarite
Internationale		 Sante Education 4,288
Assumptio
Adveniat		 9,862
Assumption
Sisters AIDs Program		 5,727
Bangalore
Rural Educational
8		 Devt Society 6,659
Banyatereza
Sisters Grant		 5,440
Baraza La Walei Parokia Ya Ifakara 7,765
Basa Generalizia
Societa dell' Apostolato		 4,963
Benedictine Srs of Kawekamo Mwanza 4,050
Bethlehem
Project Foundation		 11,600 8,112
Bishop of Mannar 6,000

Notes to the Financi l S ta tement s
for the Year		 Ended 31August 2022
2022 2021
E E
Bishop ofTrincomalee 7,600
Bogdan Grygorak,
Diozese Buchach		 19,985
Bosco ITC Society 6,000
Brothers of Christian
Instruction		 6,635
Brothers ofSt. Charles
Lwanga		 Project 4,000
Bugombwa
Catholic Parish Dev.		 Fund 5,300
Bukoba Catholic Diocese 4,413
Caritas - Diocese of Chinhoyi 18,800
Caritas - Valvuthayam
Mannar		 5,000
Caritas Mongolia 10,000
Caritas Pakistan 92,914
Caritas Pakistan
Multan		 15,262
Carmelgiri
St.Joseph's
Pontifical		 Seminary 28,000
Casa de Los Pobres 7,069
Casa Generalizia
Societa dell' Apostolato		 4,988
Catholic Church Lae 59,000 6,050
Catholic Church
Lodwar Napetet		 25,250
Catholic Church of Hawassa 4,904
Catholic Diocese of Baruipur 10,000
Catholic Diocese of Eldoret 5,412
Catholic Diocese of Homa Bay 4,800
Catholic Diocese of Ifakara 8,328
Catholic Diocese of Kigoma 5,199
Catholic Diocese of Kitale 1,725
Catholic Diocese of Klerksdorp 5,870
Catholic Diocese of Livingstone 9,556 19,724
Catholic Diocese of Mbulu 5,891
Catholic Diocese ofYendi 25,000
Catholic Mission Claretian
Missionaries		 16,000
Catholic Sannthaen
Suguja Uttar Purab		 Parikshetra 5,000
CBE Don Bosco Anbu
Illam Social Service Society		 6,000
Centre for Education
8 Empowerment		 ofthe Marginalised 4,000
Centre for Education
and Empowerment		 ofthe Marginalised 6,430
Chemin
Neuf Institute		 16,000
Chengalputtu
Rural Development		 Society 4,000
Christ the King Chogoria
Catholic		 Parish 6,000
Claret Bhavan
Minor Seminary ofthe Claretian		 Congregation 7,500 7,350
Claudine
Society for Developmental		 Action 4,000
Communaute
du Chemin
Neuf		 8,000
Congregacao
dos Missionarios		 de Sao Francisco de Sales 8,328
Congregacao
Missionarios
Sao		 Francisco de Sales 10,652
Congregacion
de la Mision - Padres		 Vicentinos 25,678

N ot es to the F i nanc ia l Statements
for the Year		 Ended 31August 2022
2022 2021
E E
Congregacion
Hermanas		 de Nazaret 25,775 14,576
Congregation
des Missionnaries		 de Scheut A.S.B.L. 10,000 9,306
Congregation
des Petits		 Freres de Sainte Therese 34,885
Congregation
du Saint-Esprit.		 Procure des Missions 9,993
Congregation
ofthe Brothers ofSt.		 Michael 3,600
Congregation
ofthe Holy		 Spirit 10,000
Congregation
ofthe Sons		 of Divine 6,500
Conscription des Salesiens
Don		 Bosco 15,117
Consolata
Fathers		 15,654 13,000
Daughter ofthe Sacred Heart Society 9,691
Daughters of Divine Love Congregation 21,000 15,670
Daughters ofthe Cross Rourkela 6,950
De I' Association
du Saint		 Esprit et du Saint Coeur de Marie 11,373 8,540
Dedza Diocese 7,000
Dharamjaigarh
Ursuline		 Charitable Society 8,730
Dharmapuri Sacred Heart Diocesan Trust 10,000 10,000
Dindigul Catholic Diocesan Society 10,000
Diocesan Corporation
of		 Jabalpur 37,500
Diocese Anse-a-Veau
et		 Miragoane 6,960
Diocese de Dolisie 3,859
Diocese of Adilabad
Society		 1,500
Diocese of Alleppey 19,855
Diocese of Bongaigaon 5,680
Diocese of Butembo-Beni 4,164
Diocese of Chingleput
Society		 10,000 12,576
Diocese of Chinhoyi 4,000
Diocese of Chipata 13,657
Diocese of Gbarnga 3,257
Diocese of Guntur Society 7,718
Diocese of Hwang 3,918
Diocese of Imphal 4,459
Diocese of Kabwe 1,798
Diocese of Karonga 4,982
Diocese of Mahenge 4,873 14,555
Diocese of Marthandom 10,000 28,000
Diocese of Mbeya 13,840
Diocese of Mbulu 5,690
Diocese of Morogoro 20,200 4,318
Diocese of Musoma 10,000 7,772
Diocese of Nellore Society 3,360
Diocese of Neyyattinkara 10,000
Diocese of Njombe 15,281

Notes to the F inanc ial Statements
for the Ye		 ar Ended 31August 2022
2022 2021
E E
Diocese ofOeiras 4,000
Diocese of Shinyanga 6,247
Diocese of Singida 4,187
Diocese ofThuckalay 10,000 12,241
Diocese ofTrivandrum 10,000
Diocese ofTunduru
Masasi		 5,069
Diocese Sambir Drohobych 41,635
Diocese Tete 17,218
Diocesis de Ipiales 11,496
Diocesis de San Jacinto 25,055
Diozese Kolomyia 29,189
Divine Mercy Minor Seminary 34,500
Divine Providence
Sisters		 6,475
Divine Word Missionaries 6,745
Dominican
Sisters		 20,000 10,000
Dominican
Sisters Regional Account		 10,000
Don Bosco Trust 4,541
Dong Con Duc Me Vo Nhiem 22,598
ECAR Mission Sainte Trinite Antohomadinka 5,000
ECC - Capuchin
Sisters'		 Pastoral &Social Activities 9,408
ECS - Maids ofthe Poor 4,100
ECS Catholic Eparchy ofEmdeber 7,650
ECS-Apostolic Vicariate of Nekemte 5,400
ECS-Capuchin
Provine		 5,000
ECS-General Vice Province 4,900
Episcopia Romana
Unita		 cu Roma 7,000
Esh-Cassino
Parish		 3,000
Etabilissement
EPC Notre Dame de la Consolata		 8,324
Foundation
of Minor Seminary		 35,321
Foundazione
AVSI		 25,107
Franciscan
Missionaries		 for Africa 5,371
Franciscan
Missionaries		 of Hope 10,000 10,728
Franciscan
Missionary
Sisters		 for Africa 6,887 7,104
Franciscan
Missionary
Sisters		 of Christ - ECS 6,500
Franciscan
Missionary
Sisters		 ofthe Sacred Heart 5,108
Franciscan
Sisters ofSt.		 Anna 10,000
Franciscan
Sisters ofSt.		 Joseph 6,500 4,000
Franciscan
Sisters ofSt.		 Joseph Society 5,297
Franciscan
Sisters ofthe		 Immaculate 16,495
Franjevacka
Teologija
u		 Sarajevu Samostan 8,324
Fransalian
Community
of Malawi		 1,410
Fransalian
Society Tamil		 Nadu & Pondicherry 3,300

Notes to the Finan cial State ments
for the Yea		 r Ended 31August 2022
2022 2021
E E
Good News Charitable
Trust		 10,000
Grodzienska
Rzym-Kat Diacezja		 38,386
Guardian
Angel Nursery
School		 1,000
Hangop
Kabataan
Foundation		 5,000
Hawassa
Catholic Vicariate		 24,190
Heralds ofGood News Socio Educational Society 1,473
His Grace Archbishop
Mang Thang		 4,062
Hoima Catholic Diocese Projects 10,000
Holy Cross Fathers 14,000
Holy Family Sisters of Bordeaux 6,500
Holy Spirit Sisters 5,039
Ibn-e-Mariam
Dominican
Order		 8,000
Id de Cristo Redentor 4,216
IHSA Generalate 4,009
Infant Jesus Sisters 1,666
Insituto
Religioso Missionario		 da Consolata 3,063
Institut des Apotres
du Sacre		 Coeur de Jesus 14,544
Institut des Soeurs de Saint Vincent de Paul 4,000
Instuto delle Suore Missionarie Pie Madri della Nigrizia 4,284
Istituto Religioso Missionario da Consolata IRMC 3,750
Jesuit Mission 326,230
Jesuit Province Society 24,803
Jesuit Refugee Service 20,326
JMJ Social Service Society 3,840
Kanyakumari
Social Service Society		 5,000
Karnataka
Fransalian
Society		 15,000
Kasina Spiritual
Formation
Centre		 4,000
Kerala Social Services Forum 12,700
Khandwa
Diocese		 1,070
Klasztor Zakonu
Braci Mniejszych		 Kapucynow 5,560 8,621
Kotido Diocese 3,350 3,490
Kottar Social Service Society 8,605
La Salle Brothers Pakistan 5,844
Lighano
Monastery
Formation		 5,891
Little Servants ofthe Sacred Heart 8,200
Little Sisters ofSt. Francis 12,106 21,382
Loreto Institute 16,495
Mahenge
Diocese Dar-Es-Salaam		 10,000
Maison Generalice
Filles de la Char		 5,173
Marengoni
Vocational
Training		 Community College 8,576
Mariam
Dominican
Order		 17,319
Mariannhill
Mission
Institute		 5,000

Notes to the Financial S tat ements for the Year Ended 31August 2022
2022 2021
E E
Marrietta
Community
Centre		 4,000
Masista Wa Maria Mtakatifu
Malkia Wa Afrika		 6,362
Medecins Sans Frontiers
(UK)		 45,000
Mill
Hill Missionaries		 5,000 10,775
Misioneros
Combonianos
del Corazon de Jesus		 4,982
Miss. De St. Francois de Sales 18,394
Missionari
Oblati
di Maria Immacolata		 14,798
Missionaries
of Charity		 10,000
Missionaries
of Compassion
Social Service		 6,695
Missionaries
ofJesus and Mary Canalghombwe		 Singida 4,029
Missionaries
ofSt. Francis De Sales		 4,000
Missionary
Community
ofSt. Paul		 22,388 24,235
Missionary
Society ofSt. Columban		 26,641
Missionery
Sisters for the Poorest		 ofthe Poor Yendi 30,000
Missionery
Sisters ofthe Cross		 4,350
Missionnaires
de St Francois de Sales		 15,000
Missonary
Community
ofSt. Paul		 the Apostle 17,250
Mitra Diocesana de Santo Amaro 18,993
MMI Fathers 4,288
Montfort Brothers ofSt. Gabriel 16,896 17,241
Montfort Fathers 3,996
Montfort Missionaries
Delegation		 31,632
Muhoroni
Catholic Mission		 2,410
Mymeningh
Catholic Diocese Trust		 7,152
Mzuzu Diocese 3,573
Nalgonda
Diocese Society		 1,234
Neyyattinkara
Integral
Developement		 Society 6,000
Nonciature
Apostolique		 169,212
Obispado
de Tacna y Moquegua		 12,347
Pallotine
Sisters		 6,240
Passionist
Fathers		 12,330
Passionist
Fathers ofSt. Charles		 Lwanga 7,740 6,000
Passionist Sisters ofSt. Paul Children's Home 4,000
Piarist Fathers 4,699
Pilar Seminary
Society		 28,000 20,000
Pondicherry
Multipurpose
Social Service		 Society 7,000
Pontifical
Mission Societies		 22,000
Poor Clare Monastery
- San Pedro		 6,000
Precious Blood Missionaries 5,000
Prelatura
de Ayaviri		 11,836
Prelature
de Sicuani		 62,521 10,902
Province of Our Mother ofGood Counsel 25,775 25,126

Notes to the Financial State ments
for the Year		 Ended 31August 2022
2022 2021
E E
Pudukkottai
Multipurpose
Social Service Society		 4,680
Rev. Fr. Drago Berisic 600
Rimskokatolicka
Cirkev Biskupstvo		 4,257
Rodina Panny
Marie		 13,741
Roman Catholic Bishop ofJaffna 5,850
Roman Catholic Diocese of Eluru 16,250
Roman Catholic Diocese of Mutare Project 8,612
Roman Catholic Diocese ofTiruchirappalli 9,940
Rosminian
Fathers		 135,157
Rourkela Social Service Society 17,840
Rulenge Diocese 11,132
Rulenge-Ngara
Catholic Diocese		 14,200
Sacred Heart Sisters Mayo 6,000 7,430
SCIM Brothers 6,425
SDCO-Dhadim
Catholic School		 3,000
Seva Missionary
Sisters of Mary		 8,124
Siervas del Plan de Dios 10,738
Sisters ofCharity ofJesus and Mary 4,319
Sisters of Mary Immaculate
Isiolo		 8,000
Sisters of Mary Mother ofGod 5,000
Sisters of Mary of Kakamega 6,089
Sisters of Nigrizia 10,970
Sisters ofOur Lady of Kilimanjaro 6,700
Sisters ofOur Lady Queen ofAfrica 16,888
Sisters ofOur Lady Queen ofthe Apostles 1,872
Sisters ofSt. Francis Xavier 10,132
Sisters ofSt.Joseph 8,621
Sisters ofSt.Joseph ofSaint-Mare 3,900
Sisters ofthe Blessed Virgin 7,000 5,000
Sisters ofthe Immaculate
Heart of Mary		 4,530
Sisters ofthe Most Precious Blood 5,700
Sisters Saint Therese Barsaloi 24,138
Sivagangai
Multipurpose
Social Services		 Society 8,600 6,660
Social Community
of Faith		 6,000
Society for Family
Integrity
& Development		 3,700
Society for Human
Development		 44,000
Society ofAfrican
Mission		 1,499 5,000
Society of Bethlemites
Kovur		 3,000
Society of Cath
MM de Africa		 5,000
Society of Daughters
of Mary Immaculate		 and Collaborators 8,414
Society ofJesus Kenya 49,739
Society ofSisters ofSt. Anne's 5,000

Notes to the Financial S t atements
fo		 r the Year Ende d 31August 2022
2022 2021
E E
Society ofthe Sisters ofthe Sacred Heart ofJesus 4,000
SOFIA 13,757
Soroti Catholic Diocese 11,077
South Kerala Province (OCD) 10,000
Spiritan Apostolic
Fund		 15,000
StAgnes of Chipole 3,866
StJoseph Catholic School 4,000
St. Charles
Lwanga
Health Centre		 25,862
St.Joseph's
Home		 3,040
St.Joseph's
Hospice		 6,819
St. Mary's Educational
Social Dev.		 Society 3,800
St. Michael and Noah Parish 12,680
St. Patrick's Catholic Parish 50,000
St. Peter's Pontifical
Seminary		 5,900
Sumbangwa
Diocese		 6,500
Thanjavur
Multipurpose
Social Service		 Society 4,000
The Augustinian
Society		 8,369
The Capuchin
Province of Ethiopia		 10,409
The Catholic Archdiocese
ofTabora		 6,000 7,600
The Catholic Diocese of Rourkela 2,620
The Catholic Diocese ofSame Procura 10,870
The Coimbatore
Diocese Society		 1,600
The Coimbatore
Don Bosco Society		 15,000
The Congregation
ofthe Holy Ghost		 8 the Immaculate Heart of Mary 25,363
The Congregation
ofthe Missionary		 Sisters ofthe Sacred Heart 5,021
The Diocese of Nellore Society 3,000
The Discalced Carmelite
Multipurpose		 Social Service Society 2,159
The Fathers of Holy Cross 20,140 60,372
The Hyderabad
Archdiocese
Social Service		 2,900
The Immaculate
Heart of Mary		 5,000
The Indian
Missionary
Society		 23,500
The Kumbakonam
Diocese Society		 5,000
The Living Rosary Association 4,383
The Malabar
Missionary
Brothers		 1,200
The Nagpur
Fransalian
Corporation		 14,733
The Pious Workers
Rural Catechists		 3,553 7,282
The Redemptorists 18,817 15,984
The Roman Catholic Archdiocese of Calcutta 24,000
The Sacred Heart Brothers 6,590
The Salem Diocese Society 7,112
The Sisters ofthe Infant Jesus 6,910
The Society of Christu
Jyothi Sisters		 7,000

Notes t o t he Finan c ial Statem ents
for the Y		 ear End ed 31August 2022
2022 2021
E E
The Society of Regular Tertiary Franciscan Sisters 3,600
The Society ofthe Fathers of Holy Cross 10,020
The Spiritans 2,100 16,900
The Srikakulam Diocese Society 7,800
The Verona Fathers Kampala 3,448
The Verona Fathers Procure 6,660
Vanimo Diocese Services 8,000 24,644
Vicariat Apostolique d'Alexandrie 5,000
Vicariat Apostolique des Latins 127,070
Vicariato Apostolico de San Andres Y Providencia 21,351
Vincentian
Andhra
Society		 3,379
Vincentian
Fathers		 9,614
Vincentian
Order		 (Vinzentiner Internationaler Solidaritat E.V.) 12,987
VZW Fracarita 16,950
Wayanad
Social		 Service Society 29,110
Welcome Home Foundation Inc 3,980
Zetaman
Sisters		 of the Little Flower 2,929
Zomba Diocese 5,147
Masses 363,351 214,896
Others 11,070 19,272
3,301,344 3,046,804
7
Support costs
2022 2021
Note
Staff costs 129,928 136,239
Depreciation 7,422 6,986
Premises costs 22,410 16,993
Foreign currency (gain) loss (25,833) 36,192
Insurance 4,467
Enthuss fees 4,735
Other administrative expenses 17,721 19,226
160,850 215,636

8
Gover		 nance
co		 sts
2022 2021
E E
Financial statement audit fees 4,500 4,025
Accounting fee paid to auditor 4,500 4,340
Legal 8 professional costs 15,104 15,991
24,104 24,356

10Staff costs
The aggregate
payroll costs were as follows:
2022 2021
Wages and salaries 116,954 114,093
Social security costs 6,231 10,710
Pension costs 6,743 11,436
129,928 136,239

11Tangible fixed assets
Furniture
Land and and Motor
buildings equipment vehicles Total
E E E
Cost
At 1 September 2021 326,268 27,047 580 353,895
Additions 2,010 2,010
At 31 August 2022 326,268 29,057 580 355,905
Depreciation
At 1 September 2021 235,097 26,463 290 261,850
Charge for the year 6,526 606 290 7,422
At 31 August 2022 241,623 27,069 580 269,272
Net book value
At 31 August 2022 84,645 1,988 86,633
At 31 August 2021 91,171 584 290 92,045
12 Investments
2022 2021
E E
1,001,621 1,001,621
Listed Unlisted
investments investments Total
f. f. E
Cost or Valuation
At 1 September 2021 1,621 1,000,000 1,001,621
At 31 August 2022 1,621 1,000,000 1,001,621
Net book value
At 31 August 2022 1,621 1,000,000 1,001,621
At 31 August 2021 1,621 1,000,000 1,001,621

2022 2021
E E
Gift Aid Debtors 48,488 104,465
Legacies Receivable 195,632 303,813
Other debtors 7,000 5,865
251,120 414,143
14Creditors: amounts falling due within one year
2022 2021
E E
Bank overdrafts 9,356
Donations payable 706,602 1,053,284
Other creditors 12,369 21,968
Accruals 796 2,346
719,767 1,086,954

17Funds
Balance at
1 Balance at
September Incoming Resources 31August
2021 resources expended Transfers 2022
F F
Unrestricted
funds
General
General
Fund		 10,987,076 1,326,012 (256,505) (2,455,819) 9,600,764
Restricted funds
Catechists 2,894 (16,977) 14,083
Hungry,
Sick, Deprived		 &
Refugees (HSD) 199,223 (338,264) 139,041
(LWA) Needs of
Missionaries
8
Evangelisation 50,275 (644,379) 594,104
Little Way Admin income 33,190 (33,190)
Little Way Priests (LWP)
and Sisters (LWS) 37,691 (366,259) 328,568
Maintenance
ofSacred
Heart House (SHH) 21,962 44,112 (3,504) 62,570
Mission Chapels Buildings
8 Roof repairs 36,819 (715,770) 678,951
Natural
Disasters		 22,079 (111,222) 89,143
Staving, Abandoned 8
Needy
Children		 134,202 (276,950) 142,748
Sanitation
Projects		 8,976 (27,399) 18,423
Seminarians 28,419 (341,382) 312,963
Water Project - Well &
Water 25,825 (62,697) 36,872
Mass Offerings 262,428 (363,351) 100,923
Total restricted
funds		 21,962 886,133 (3,301,344) 2,455,819 62,570
Total funds 11,009,038 2,212,145 (3,557,849) 9,663,334

Notes to t he Fi na ncial State ments
for		 the Year Ended 31 August 2022
Balance Balance
at1 Other at 31
September Incoming Resources recognised August
2020 resources expended Transfers gain/(loss) 2021
Unrestricted
funds
General
General
Fund		 11,091,416 2,434,888 (311,269) (2,228,798) 839 10,987,076
Restricted funds
Catechists 4,778 (25,993) 21,215
Hungry,
Sick, Deprived		 8
Refugees (HSD) 166,147 (486,126) 319,979
(LWA) Needs of
Missionaries
&
Evangelisation 10,507 (604,012) 593,505
Little Way Admin income 41,668 (41,668)
Little Way Priests (LWP)
and Sisters (LWS) 37,108 (347,090) 309,982
Maintenance
ofSacred
Heart House (SHH) 25,458 (3,496) 21,962
Mission Chapels Buildings
8 Roof repairs 98,003 (484,125) 386,122
Natural
Disasters		 15,010 (231,651) 216,641
Staving, Abandoned &
Needy
Children		 154,282 (187,268) 32,986
Sanitation
Projects		 11,593 (23,170) 11,577
Seminarians 30,174 (255,561) 225,387
Water Project - Well &
Water 43,696 (139,044) 95,348
Other General
Funds		 13,279 10,232 (44,372) 20,861
Mass Offerings 178,033 (214,896) 36,863
Total restricted
funds		 13,279 826,689 (3,046,804) 2,228,798 21,962
Total funds 11,104,695 3,261,577 (3,358,073) 839 11,009,038

Unrestricted
funds
Total funds
Restricted at 31August
General funds 2022
Tangible fixed assets 86,633 86,633
Investments 1,001,621 1,001,621
Current assets 9,232,277 62,570 9,294,847
Current liabilities (719,767) (719,767)
Total net assets 9,600,764 62,570 9,663,334
Unrestricted
funds
Total funds
Restricted at 31August
General funds 2021
Tangible fixed assets 92,045 92,045
Investments 1,001,621 1,001,621
Current assets 10,980,364 21,962 11,002,326
Current liabilities (1,086,955) (1,086,955)
Total net assets 10,987,075 21,962 11,009,037
19Analysis ofnet funds 19Analysis ofnet funds
At 1
September At 31August
2021 Cash flow 2022
f. f. f.
Cash at bank and in hand 10,588,183 (1,544,456) 9,043,727
Bank overdraft (9,356) 9,356
10,578,827 (1,535,100) 9,043,727
Net debt 10,578,827 (1,535,100) 9,043,727

At 1
September At 31August
2020 Cash flow 2021
f. f. f.
Cash at bank and in hand 9,917,969 670,214 10,588,183
Bank overdraft (11,846) 2,490 (9,356)
9,906,123 672,704 10,578,827
Net debt 9,906,123 672,704 10,578,827

Categorisation Categorisation of financial instruments
2022 2021
E E
Financial assets measured at fair value through profit or loss 1,001,621 1,001,621
Financial assets that are debt instruments measured at amortised
cost 9,294,847 11,002,326
10,296,468 12,003,947
Financial liabilities measured at amortised cost 719,767 1,086,954